Property, Plant & Equipment
44,265 GBP2025-05-31
82,047 GBP2024-05-31
Total Inventories
192,583 GBP2025-05-31
714,087 GBP2024-05-31
Debtors
Current
492,967 GBP2025-05-31
289,051 GBP2024-05-31
Cash at bank and in hand
2,335,188 GBP2025-05-31
3,666,802 GBP2024-05-31
Current Assets
3,020,738 GBP2025-05-31
4,669,940 GBP2024-05-31
Net Current Assets/Liabilities
1,472,509 GBP2025-05-31
1,776,674 GBP2024-05-31
Total Assets Less Current Liabilities
1,516,774 GBP2025-05-31
1,858,721 GBP2024-05-31
Net Assets/Liabilities
1,516,774 GBP2025-05-31
1,767,156 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
235,945 GBP2025-05-31
235,945 GBP2024-05-31
Office equipment
21,607 GBP2025-05-31
17,732 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
261,707 GBP2025-05-31
257,832 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
197,636 GBP2025-05-31
160,854 GBP2024-05-31
Office equipment
16,073 GBP2025-05-31
12,478 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,442 GBP2025-05-31
175,785 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,782 GBP2024-06-01 ~ 2025-05-31
Office equipment
3,595 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,657 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools and equipment
422 GBP2025-05-31
1,702 GBP2024-05-31
Motor vehicles
38,309 GBP2025-05-31
75,091 GBP2024-05-31
Office equipment
5,534 GBP2025-05-31
5,254 GBP2024-05-31
Trade Debtors/Trade Receivables
325,485 GBP2025-05-31
202,160 GBP2024-05-31
Prepayments
19,320 GBP2025-05-31
24,700 GBP2024-05-31
Other Debtors
99,063 GBP2025-05-31
62,191 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
492,967 GBP2025-05-31
Amounts falling due within one year, Current
289,051 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
4,765 GBP2025-05-31
Other Remaining Borrowings
Current
4,765 GBP2025-05-31
6,221 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,881 GBP2024-05-31
Deferred Tax Liabilities
4,381 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,906 GBP2025-05-31
17,209 GBP2024-05-31
Between two and five year
1,547 GBP2025-05-31
15,453 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,453 GBP2025-05-31
32,662 GBP2024-05-31